7th Nov 2016 13:23
Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them
1 | Details of the person discharging managerial responsibilities / person closely associated | ||
b) | Legal person | Reserve Invest (Cyprus) Limited, a financial institution regulated by Cyprus Securities and Exchange Commission license CIF 028/04 | |
2 | Reason for the notification | ||
a) | Position/status | PCA of PDMRs: Member of the Board of Directors, President of PJSC LUKOIL Vagit Alekperov, Member of the Board of Directors, Vice President of PJSC LUKOIL Leonid Fedun | |
b) | Initial notification/Amendment | Initial notification | |
3 | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | ||
a) | Name | PJSC LUKOIL | |
b) | LEI | n/a | |
4 | Details of the transaction(s): section to be repeated for (i) each type of instrument;(ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted | ||
4.1 | |||
a) | Description of the financial instrument, type of instrument | PJSC LUKOIL ADRs | |
Identification code | US69343P1057 | ||
b) | Nature of the transaction | Purchase | |
c) | Price(s) and volume(s) | Price(s) | Volume(s) |
USD 46.48 | 42 | ||
USD 46.82 | 400 | ||
USD 46.78 | 2,044 | ||
USD 46.69 | 1,620 | ||
USD 46.70 | 1,745 | ||
d) | Aggregated information | ||
Price | USD 46.732 | ||
Volume | 5,851 | ||
Total | USD 273,427.99 | ||
e) | Date of the transaction | 2016-11-03 | |
f) | Place of the transaction | BATS Chi-X Europe (CHIX) | |
4.2 | |||
a) | Description of the financial instrument, type of instrument | PJSC LUKOIL ADRs | |
Identification code | US69343P1057 | ||
b) | Nature of the transaction | Purchase | |
c) | Price(s) and volume(s) | Price(s) | Volume(s) |
USD 46.48 | 2,500 | ||
USD 46.82 | 194 | ||
d) | Aggregated information | ||
Price | USD 46.504 | ||
Volume | 2,694 | ||
Total | USD 125,282.11 | ||
e) | Date of the transaction | 2016-11-03 | |
f) | Place of the transaction | Knight Link (KLEU) | |
4.3 |
| ||
a) | Description of the financial instrument, type of instrument | PJSC LUKOIL ADRs | |
Identification code | US69343P1057 | ||
b) | Nature of the transaction | Purchase | |
c) | Price(s) and volume(s) | Price(s) | Volume(s) |
USD 46.48 | 25 | ||
d) | Aggregated information | ||
Price | USD 46.48 | ||
Volume | 25 | ||
Total | USD 1,162.00 | ||
e) | Date of the transaction | 2016-11-03 | |
f) | Place of the transaction | Knight Match (KDKM) | |
4.4 |
| ||
a) | Description of the financial instrument, type of instrument | PJSC LUKOIL ADRs | |
Identification code | US69343P1057 | ||
b) | Nature of the transaction | Purchase | |
c) | Price(s) and volume(s) | Price(s) | Volume(s) |
USD 46.48 | 588 | ||
USD 46.82 | 859 | ||
USD 46.78 | 2,956 | ||
USD 46.68 | 464 | ||
USD 46.69 | 2,916 | ||
USD 46.70 | 3,255 | ||
d) | Aggregated information | ||
Price | USD 46.716 | ||
Volume | 11,038 | ||
Total | USD 515,651.62 | ||
e) | Date of the transaction | 2016-11-03 | |
f) | Place of the transaction | London Stock Exchange (XLON) | |
4.5 |
| ||
a) | Description of the financial instrument, type of instrument | PJSC LUKOIL ADRs | |
Identification code | US69343P1057 | ||
b) | Nature of the transaction | Purchase | |
c) | Price(s) and volume(s) | Price(s) | Volume(s) |
USD 46.48 | 167 | ||
USD 46.48 | 255 | ||
d) | Aggregated information | ||
Price | USD 46.483 | ||
Volume | 392 | ||
Total | USD 18,221.28 | ||
e) | Date of the transaction | 2016-11-03 | |
f) | Place of the transaction | Turquoise (TRQX) | |
4.6 |
| ||
a) | Description of the financial instrument, type of instrument | LKOD PJSC LUKOIL ADRs put option | |
Identification code | n/a | ||
b) | Nature of the transaction | Sale of LKOD PJSC LUKOIL ADRs put option | |
c) | Price(s) and volume(s) | Price(s) | Volume(s) |
USD 43.00 | 50,000 | ||
USD 44.00 | 50,000 | ||
d) | Aggregated information | ||
Price | USD 43.50 | ||
Volume | 100,000 | ||
Total | USD 4,350,000.00 | ||
e) | Date of the transaction | 2016-11-03 | |
f) | Place of the transaction | Outside a trading venue | |
4.7 |
| ||
a) | Description of the financial instrument, type of instrument | PJSC LUKOIL ADRs | |
Identification code | US69343P1057 | ||
b) | Nature of the transaction | Purchase | |
c) | Price(s) and volume(s) | Price(s) | Volume(s) |
USD 46.41 | 2,047 | ||
USD 46.25 | 1,735 | ||
USD 46.09 | 902 | ||
USD 45.98 | 1,023 | ||
USD 45.93 | 1,023 | ||
USD 45.81 | 1,023 | ||
d) | Aggregated information | ||
Price | USD 46.138 | ||
Volume | 7,753 | ||
Total | USD 357,705.76 | ||
e) | Date of the transaction | 2016-11-04 | |
f) | Place of the transaction | BATS Chi-X Europe (CHIX) | |
4.8 |
| ||
a) | Description of the financial instrument, type of instrument | PJSC LUKOIL ADRs | |
Identification code | US69343P1057 | ||
b) | Nature of the transaction | Purchase | |
c) | Price(s) and volume(s) | Price(s) | Volume(s) |
USD 46.41 | 2,953 | ||
USD 46.25 | 3,265 | ||
USD 46.09 | 1,598 | ||
USD 45.98 | 1,477 | ||
USD 45.93 | 1,477 | ||
USD 45.81 | 1,477 | ||
d) | Aggregated information | ||
Price | USD 46.143 | ||
Volume | 12,247 | ||
Total | USD 565,119.24 | ||
e) | Date of the transaction | 2016-11-04 | |
f) | Place of the transaction | London Stock Exchange (XLON) | |
Related Shares:
LKOD.L